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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Infrastructure Fund (IDCW) | 27-Jul-2026 | 53.93 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (G) | 27-Jul-2026 | 45.31 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Direct (IDCW) | 27-Jul-2026 | 35.95 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (G) | 27-Jul-2026 | 38.87 | 0.00 | 0.00 |
| LIC MF Large & Mid Cap Fund - Regular (IDCW) | 27-Jul-2026 | 31.47 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (G) | 27-Jul-2026 | 61.15 | 0.00 | 0.00 |
| LIC MF Large Cap Fund - Direct (IDCW) | 27-Jul-2026 | 38.50 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (G) | 27-Jul-2026 | 53.19 | 0.00 | 0.00 |
| LIC MF Large Cap Fund (IDCW) | 27-Jul-2026 | 32.12 | 0.00 | 0.00 |
| LIC MF Liquid Fund - Direct (G) | 27-Jul-2026 | 5,115.38 | 0.00 | 0.00 |